Pimco Dynamic Incm Fund shares owned by Sigma Planning
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Sigma Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Dynamic Incm Fund by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 52k | 20.27 |
| 2024-06-30 | $626k | 33k | 18.81 |
| 2024-03-31 | $662k | 34k | 19.29 |
| 2023-12-31 | $759k | 42k | 17.95 |
| 2023-09-30 | $1.7M | 98k | 17.28 |
| 2023-06-30 | $2.6M | 140k | 18.75 |
| 2023-03-31 | $2.6M | 142k | 18.02 |
| 2022-12-31 | $2.6M | 143k | 18.48 |
| 2022-09-30 | $2.9M | 151k | 19.38 |
| 2022-06-30 | $4.9M | 237k | 20.87 |
| 2022-03-31 | $6.3M | 257k | 24.37 |
| 2021-12-31 | $6.9M | 265k | 25.91 |
| 2021-09-30 | $3.3M | 124k | 26.58 |
| 2021-06-30 | $3.4M | 119k | 28.81 |
| 2021-03-31 | $3.2M | 112k | 28.15 |
| 2020-12-31 | $2.6M | 99k | 26.43 |
| 2020-09-30 | $2.1M | 82k | 25.36 |
| 2020-06-30 | $1.9M | 76k | 24.72 |
| 2020-03-31 | $1.8M | 80k | 22.09 |
| 2019-12-31 | $2.2M | 68k | 32.45 |
| 2019-09-30 | $1.9M | 59k | 32.54 |
| 2019-06-30 | $1.4M | 43k | 32.15 |
| 2019-03-31 | $1.0M | 33k | 32.06 |
| 2018-12-31 | $690k | 24k | 29.20 |